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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 719.00 | 26 017.00 | 10 702.00 | 36 719.00 |
AF Concessions, Patents and Similar Rights | 224 262.00 | 192 501.00 | 31 760.00 | 224 262.00 |
AH Goodwill | 774 650.00 | | 774 650.00 | 774 650.00 |
AR Technical installations, industrial equipment and tools | 241 374.00 | 184 759.00 | 56 615.00 | 241 374.00 |
AT Other tangible assets | 522 899.00 | 248 128.00 | 274 771.00 | 522 899.00 |
BF Loans | 9 420.00 | | 9 420.00 | 9 420.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 809 533.00 | 651 405.00 | 1 158 129.00 | 1 809 533.00 |
BL Raw materials, supplies | 37 723.00 | | 37 723.00 | 37 723.00 |
BN Goods in progress | 12 731.00 | | 12 731.00 | 12 731.00 |
BP Services in progress | 10 029.00 | | 10 029.00 | 10 029.00 |
BT Goods | 1 189 636.00 | 20 000.00 | 1 169 636.00 | 1 189 636.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 3 493 710.00 | 24 380.00 | 3 469 330.00 | 3 493 710.00 |
BZ Other receivables | 879 350.00 | | 879 350.00 | 879 350.00 |
CF Cash and cash equivalents | 14 328.00 | | 14 328.00 | 14 328.00 |
CH Prepaid expenses | 19 623.00 | | 19 623.00 | 19 623.00 |
CJ TOTAL (II) | 5 658 164.00 | 44 380.00 | 5 613 784.00 | 5 658 164.00 |
CO Grand total (0 to V) | 7 467 697.00 | 695 785.00 | 6 771 912.00 | 7 467 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 2 444.00 | | | 2 444.00 |
DD Legal reserve (1) | 43 001.00 | | | 43 001.00 |
DG Other reserves | 66 562.00 | | | 66 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 803.00 | | | 16 803.00 |
DL TOTAL (I) | 558 811.00 | | | 558 811.00 |
DU Loans and Debts from Credit Institutions (3) | 530 062.00 | | | 530 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 527.00 | | | 409 527.00 |
DX Trade payables and related accounts | 2 344 843.00 | | | 2 344 843.00 |
DY Tax and social security liabilities | 338 952.00 | | | 338 952.00 |
EA Other liabilities | 2 589 717.00 | | | 2 589 717.00 |
EC TOTAL (IV) | 6 213 102.00 | | | 6 213 102.00 |
EE Grand total (I to V) | 6 771 912.00 | | | 6 771 912.00 |
EG Accrued income and payables due within one year | 5 976 935.00 | | | 5 976 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 748.00 | | | 156 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 318 755.00 | 414 137.00 | 9 732 892.00 | 9 318 755.00 |
FG Production sold - services | 601 446.00 | 7 833.00 | 609 279.00 | 601 446.00 |
FJ Net sales | 9 920 201.00 | 421 970.00 | 10 342 171.00 | 9 920 201.00 |
FM Inventory production | | | -23 391.00 | |
FO Operating subsidies | | | 11 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 922.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 10 350 536.00 | |
FS Purchases of goods (including customs duties) | | | 7 650 621.00 | |
FT Inventory change (goods) | | | -286 204.00 | |
FU Purchases of raw materials and other supplies | | | 35 661.00 | |
FV Inventory change (raw materials and supplies) | | | 4 020.00 | |
FW Other purchases and external expenses | | | 1 223 939.00 | |
FX Taxes, duties, and similar payments | | | 56 022.00 | |
FY Salaries and Wages | | | 984 177.00 | |
FZ Social Security Contributions | | | 351 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 816.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 10 136 424.00 | |
GG - OPERATING RESULT (I - II) | | | 214 112.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 52 458.00 | |
GU Total financial expenses (VI) | | | 52 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 923.00 | | | 15 923.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 15 118.00 | | | 15 118.00 |
HB Exceptional income from capital transactions | 152 330.00 | | | 152 330.00 |
HD Total exceptional income (VII) | 167 448.00 | | | 167 448.00 |
HE Exceptional expenses on management operations | 185 370.00 | | | 185 370.00 |
HF Exceptional expenses on capital transactions | 134 722.00 | | | 134 722.00 |
HH Total exceptional expenses (VIII) | 320 092.00 | | | 320 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 644.00 | | | -152 644.00 |
HK Income tax | -6 300.00 | | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 519 476.00 | | | 10 519 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 502 673.00 | | | 10 502 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 803.00 | | | 16 803.00 |
HP References: Equipment leasing | 53 305.00 | | | 53 305.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 614 754.00 | | 343 068.00 | 1 614 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 777.00 | | 10 941.00 | 25 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 630.00 | 9 630.00 | |
I4 DECREASES Grand Total | | 148 289.00 | 1 809 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 719.00 | |
IO DECREASES Total including other intangible assets | | | 998 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 659.00 | 764 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 548.00 | | 12 363.00 | 986 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 168.00 | | 310 763.00 | 589 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | 9 000.00 | 13 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 694.00 | 112 970.00 | 106 260.00 | 644 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 777.00 | 240.00 | | 25 777.00 |
PE DEPRECIATION Total including other intangible assets | 160 079.00 | 32 422.00 | | 160 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 837.00 | 80 308.00 | 106 260.00 | 458 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 23 563.00 | 1 816.00 | 999.00 | 23 563.00 |
7B Total provisions for depreciation | 43 563.00 | 1 816.00 | 999.00 | 43 563.00 |
7C Grand total | 43 563.00 | 1 816.00 | 999.00 | 43 563.00 |
UE of which provisions and reversals: - Operating | | 1 816.00 | 999.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 401 434.00 | 401 434.00 | | 401 434.00 |
8B Suppliers and Related Accounts | 2 344 843.00 | 2 344 843.00 | | 2 344 843.00 |
8C Staff and Related Accounts | 43 313.00 | 43 313.00 | | 43 313.00 |
8D Social Security and Other Social Organizations | 93 488.00 | 93 488.00 | | 93 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589 717.00 | 2 589 717.00 | | 2 589 717.00 |
UP Loans | 9 420.00 | | | 9 420.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 3 463 667.00 | | | 3 463 667.00 |
UY Staff and related accounts | 9 217.00 | | | 9 217.00 |
UZ Social Security, other social security organizations | 19 874.00 | | | 19 874.00 |
VA Doubtful or disputed receivables | 30 043.00 | | | 30 043.00 |
VB VAT | 45 349.00 | | | 45 349.00 |
VG Loans with a maturity of up to one year at origin | 156 748.00 | 156 748.00 | | 156 748.00 |
VH Loans with a maturity of more than one year at origin | 373 314.00 | 137 148.00 | 125 949.00 | 373 314.00 |
VI Group and Associates | 8 093.00 | 8 093.00 | | 8 093.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 63 240.00 | | | 63 240.00 |
VM Income taxes | 55 321.00 | | | 55 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 563.00 | 15 563.00 | | 15 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 589.00 | | | 749 589.00 |
VS Prepaid expenses | 19 623.00 | | | 19 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402 313.00 | 4 392 683.00 | 9 630.00 | 4 402 313.00 |
VW VAT | 186 588.00 | 186 588.00 | | 186 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 213 102.00 | 5 976 935.00 | 125 949.00 | 6 213 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
